WP Advisors, LLC
- SEC CIK
- 0001697796
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +5 vs. Q2 2025
- Portfolio value
- $393.4M
- +$29.3M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,358 | $282.8K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,628 | $282.2K | 0.1% | −571−11.0% | Reduced | History |
| ALLAllstate Corp | Stock | 1,311 | $281.5K | 0.1% | +6+0.5% | Added | History |
| MSMorgan Stanley | Stock | 1,748 | $277.9K | 0.1% | +12+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,434 | $271.4K | 0.1% | +27+1.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,632 | $268.3K | 0.1% | +292+1.9% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,235 | $251.7K | 0.1% | −708−14.3% | Reduced | – |
| EBAYeBay Inc | COM | 2,743 | $249.5K | 0.1% | −1,000−26.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,926 | $243.9K | 0.1% | +6+0.3% | Added | – |
| BACBank of America Corp | Stock | 4,722 | $243.6K | 0.1% | +25+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 780 | $238.2K | 0.1% | +780 | New | History |
| DEDeere & Co | Stock | 508 | $232.5K | 0.1% | +1+0.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,288 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,294 | $230.2K | 0.1% | +1,294 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,770 | $218.6K | 0.1% | +2,770 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,205 | $216.1K | 0.1% | +8,205 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,243 | $214.2K | 0.1% | +6+0.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 642 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 369 | $209.7K | 0.1% | +1+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,359 | $208.7K | 0.1% | −46−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,035 | $201.3K | 0.1% | +21+0.7% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.